Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $2,557,158 (98.5% shares, 1.5% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 46.5%

Value ($000) $1,188,275 Shares 2,500,000 Est. Cost — Unrealized —

HYG ISHARES TR 20.0%

Value ($000) $510,774 Shares 6,600,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.8%

Value ($000) $301,065 Shares 1,500,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 4.5%

Value ($000) $114,393 Shares 850,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 2.0%

Value ($000) $50,058 Shares 1,401,000 Est. Cost — Unrealized —

Value ($000) $46,215 Shares 500,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 1.6%

Value ($000) $39,962 Shares 2,610,200 Est. Cost $14.94 Unrealized -16.6%

MERC MERCER INTL INC 1.5%

Value ($000) $38,319 Shares 4,042,109 Est. Cost $8.56 Unrealized -3.2%

ABR ARBOR REALTY TRUST INC 1.1%

Value ($000) $28,724 Shares 1,892,200 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.1%

Value ($000) $27,687 Shares 1,010,100 Est. Cost $22.62 Unrealized -6.2%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $26,835 Shares 42,847,000 Est. Cost $0.63 Unrealized —

MATV MATIV HOLDINGS INC 0.7%

Value ($000) $18,217 Shares 1,189,854 Est. Cost $14.94 Unrealized -16.6%

RXO RXO INC 0.7%

Value ($000) $17,445 Shares 750,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.6%

Value ($000) $15,332 Shares 1,617,300 Est. Cost $8.56 Unrealized -3.2%

— BALLYS CORPORATION 0.6%

Value ($000) $15,055 Shares 1,080,000 Est. Cost $15.56 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.6%

Value ($000) $14,375 Shares 524,439 Est. Cost $22.62 Unrealized -6.2%

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value ($000) $12,413 Shares 3,232,459 Est. Cost $3.31 Unrealized -15.6%

CDE COEUR MNG INC 0.5%

Value ($000) $12,225 Shares 3,750,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $11,445 Shares 2,073,414 Est. Cost $4.82 Unrealized -2.8%

CCL CARNIVAL CORP 0.4%

Value ($000) $9,270 Shares 500,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.4%

Value ($000) $9,158 Shares 2,817,700 Est. Cost $8.71 Unrealized -69.9%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $8,101 Shares 281,488 Est. Cost $25.46 Unrealized —

— LENDINGTREE INC 0.2%

Value ($000) $6,326 Shares 7,600,000 Est. Cost $0.83 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $5,718 Shares 250,000 Est. Cost $32.51 Unrealized -31.6%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $5,654 Shares 5,750,000 Est. Cost $0.96 Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value ($000) $5,470 Shares 1,000,000 Est. Cost — Unrealized —

— URBAN ONE INC 0.2%

Value ($000) $5,259 Shares 1,489,713 Est. Cost $5.19 Unrealized —

DLX DELUXE CORP 0.1%

Value ($000) $3,754 Shares 175,000 Est. Cost $16.76 Unrealized -3.5%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $2,804 Shares 75,000 Est. Cost $32.10 Unrealized —

— GLATFELTER CORPORATION 0.1%

Value ($000) $1,897 Shares 977,910 Est. Cost $2.79 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $1,630 Shares 1,124,400 Est. Cost $1.02 Unrealized +23.4%

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $1,604 Shares 290,600 Est. Cost $4.82 Unrealized -2.8%

GFR GREENFIRE RES LTD NEW 0.0%

Value ($000) $1,226 Shares 252,306 Est. Cost $9.98 Unrealized -42.6%

— URBAN ONE INC 0.0%

Value ($000) $469 Shares 116,367 Est. Cost $4.66 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $4 Shares 28,083 Est. Cost $0.19 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 200,000 Est. Cost $0.08 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$1,188,275	46.5%	—	—	Put	78462F103
HYG	ISHARES TR	6,600,000	$510,774	20.0%	—	—	Put	464288513
IWM	ISHARES TR	1,500,000	$301,065	11.8%	—	—	Put	464287655
DLR	DIGITAL RLTY TR INC	850,000	$114,393	4.5%	—	—	Put	253868103
MOS	MOSAIC CO NEW	1,401,000	$50,058	2.0%	—	—	Call	61945C103
ACM	AECOM	500,000	$46,215	1.8%	—	—	Put	00766T100
MATV	MATIV HOLDINGS INC	2,610,200	$39,962	1.6%	$14.94	-16.6%	Call	808541106
MERC	MERCER INTL INC	4,042,109	$38,319	1.5%	$8.56	-3.2%	COM	588056101
ABR	ARBOR REALTY TRUST INC	1,892,200	$28,724	1.1%	—	—	Put	038923108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,010,100	$27,687	1.1%	$22.62	-6.2%	Call	G4863A108
—	DISH NETWORK CORPORATION	42,847,000	$26,835	1.0%	$0.63	—	NOTE 12/1	25470MAF6
MATV	MATIV HOLDINGS INC	1,189,854	$18,217	0.7%	$14.94	-16.6%	COM	808541106
RXO	RXO INC	750,000	$17,445	0.7%	—	—	Put	74982T103
MERC	MERCER INTL INC	1,617,300	$15,332	0.6%	$8.56	-3.2%	Call	588056101
—	BALLYS CORPORATION	1,080,000	$15,055	0.6%	$15.56	—	Call	05875B106
BRSL	INTERNATIONAL GAME TECHNOLOG	524,439	$14,375	0.6%	$22.62	-6.2%	SHS USD	G4863A108
AMBP	ARDAGH METAL PACKAGING S A	3,232,459	$12,413	0.5%	$3.31	-15.6%	SHS	L02235106
CDE	COEUR MNG INC	3,750,000	$12,225	0.5%	—	—	Call	192108504
HBM	HUDBAY MINERALS INC	2,073,414	$11,445	0.4%	$4.82	-2.8%	COM	443628102
CCL	CARNIVAL CORP	500,000	$9,270	0.4%	—	—	Put	143658300
OPTU	ALTICE USA INC	2,817,700	$9,158	0.4%	$8.71	-69.9%	Call	02156K103
—	LIBERTY MEDIA CORP DEL	281,488	$8,101	0.3%	$25.46	—	COM LBTY SRM S C	531229789
—	LENDINGTREE INC	7,600,000	$6,326	0.2%	$0.83	—	NOTE 0.500% 7/1	52603BAD9
DXC	DXC TECHNOLOGY CO	250,000	$5,718	0.2%	$32.51	-31.6%	Call	23355L106
—	DISH NETWORK CORPORATION	5,750,000	$5,654	0.2%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	SIRIUS XM HOLDINGS INC	1,000,000	$5,470	0.2%	—	—	Call	82968B103
—	URBAN ONE INC	1,489,713	$5,259	0.2%	$5.19	—	CL D NON VTG	91705J204
DLX	DELUXE CORP	175,000	$3,754	0.1%	$16.76	-3.5%	Call	248019101
—	LIBERTY MEDIA CORP DEL	75,000	$2,804	0.1%	$32.10	—	COM LBTY LIV S C	531229722
—	GLATFELTER CORPORATION	977,910	$1,897	0.1%	$2.79	—	COM	377320106
NGD	NEW GOLD INC CDA	1,124,400	$1,630	0.1%	$1.02	+23.4%	COM	644535106
HBM	HUDBAY MINERALS INC	290,600	$1,604	0.1%	$4.82	-2.8%	Call	443628102
GFR	GREENFIRE RES LTD NEW	252,306	$1,226	0.0%	$9.98	-42.6%	COM SHS	39525U107
—	URBAN ONE INC	116,367	$469	0.0%	$4.66	—	CL A	91705J105
VEEAW	PLUM ACQUISITION CORP I	28,083	$4	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118
SLNWF	SELINA HOSPITALITY PLC	200,000	$1	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$1	0.0%	$0.05	—	*W EXP 03/02/202	048453112